You are on page 1of 9

n h 16 ooks Hud Oc Page tio.

nch ttcounhng Da

ronch hll
ToDalonee bd Vmiulwrs
Opaung loch 2h.0oco 2h0o ByMemmilance 125,06a
0dlhurhuye bO0 h0,0op
Qeo YS 2S.000
2.000
Toreoirer hS.o00
Toheecda Sentdo brenca Go.coo
To Cah(Petta
lela) .000 Ey &rdante c/d
tooxh ISraachlxpunse 30.000 Cloxing te lxh 1SL000
S000 DiyecdPuvchs loL002S O
2h 00o
2,21.00 2,21,0o0o

Oruntda- ehto Bgbalunte plN


Tohalune bld 25.000 6, &ala chmkle 3000
lc 130.000 By ad Deblor 000
3y Discounk Allavedl 2,000
B hCa.lkeclion 12S00O
n cla whMe
10ulnte bld 2,000 Bcdance cld h2 Do0
ioaa Alc h5.000 b(altylayh Expenssa hood
ToH.0 000
S,Oo0 SLo0_
ranuaAIC
udiculu Kardhculars
STobalanes Hd
-DehloTS 12600 3y Ctoocb Hakunecl Bo (10.
CcLxh 200 By Aumnionce 1.
ccl 7,000 Couyh Sul
17Sco
o nao Gnh bowranch
To Caxh/Banki 26.000-CallechontomEr 28,00a.o
28,0
- &olueskwaes
-insalea I200
-Sunthy xpenKs KOo

Derors
eda-(oh
tock
63.h od 63,h00
Srandh Deklors
To bulunte bld
To >alas Alc 200
281h0o iscount
useaolDehs bo0
la Rehrunkt Soo
by aalunse cld
28,SO
7anch (uh
To balance bld
To s u l AlC 7S00 BExgunje 00
ochatons 28 S00

baltnte clel
PageNo.
Dte
orc)
Cr-C) rcucliny oncd P&L_Alc
Oiaulorcs
ToOpeninateck uhelarts
7.000 B4 Salaa
Toreads etcdten H0. 2tt . l p futrnSao
hSa00áSH00
45,400
: 26.o00
hukuM ood 25000o ldy Cloriny
lhck
6.Soo
To CaTed Ihek 8/d 4f00
To lowc Ces
S100
200 By ares Pron SL10O
TO iScount h00 t9,400
100
200-10O

Tofhunlsl hakes
6,200
L200
.00
qhoo

M00
L.00
Page No.
Date

1oruneh

(lewchulors
7,000 Bq Croleth reuzned
otrlieulors Fo ,0,
260C
e Crceds Arerecl By Salas
L2500
recti'2K400 s
Sco 5ha
KkousSao
To s r a n c h fL
/7.100 l

by balcmp CZd_
52900 S2
Experues

To Aileuulo 200
Te plecout lihod bbranch _M_D
6D
To alaiss LWages 6200
To Aut&ates L200
O
10500
Pagc No.
Date

Brcan ch
ieules
apenpen
(TVahcultwc
lbrunh 0Sos By Branth doch
Net rc hoo /100
/J00 12,900
locrehono Brnch Stek Ale
uthdor ohculas
Trlate pl 30.000 G CrceclainTaniE
hmp 2,hQ000 66ranco Deotor L65.ocd
To aeeds Rertve 20.000
To nch kfack lddj
klc
4000[b4 ch S,000

By balcunte cld 28 O00


472.000

branh333
ok Adiutmak
T ackaihloch CoT) 6 Balan.ce 000
ToSlence cld
o Branch LLAlL 3000 B rtunch Sto ck 2,000

A70000
Data

brunch Dehtos

iculoe
bad kts
YerHiculezs 32,750 By xdnch_
B Cuth ToV
To alaace b/
SalaCBrrch
&tock) L65OCO
Yo

By lMCe c/d 26.0


7750 lo
Con
T dwae blA 222,S
NTe Srls (Bxonth Keck)
59,000 nch XeNMD10,000 tH
7L000

by baleunce_cled 2.sa o
235.000 23S0 o
reunch xpenka
o H.o. 12,0006 Branh f L 227
To aacl Dots 7So

227$d
Branch PLLA/c
T C n c h _ L a p e n z e s

22,750byanch tech Aeh. 3b


T eN o k r t
6,2So
31.000 31000

C100ds Scnt o conch


To Bsanck fledk Aj. h0.000 By Bronuh Modk Al 260,000
To furchas AC Clzunsfer)200000 Zh0.000
Z ho.bD
tiuyhrhian3b

T6alance bd - Bytock kotetrt SOoO


- Seck 20000 B (Mood» in Tacng 20,DOO
-DektoS 32,7so By loh e eO 222S2o_
yh S.o0o
o Cac Senk a bnch 2,ho,000 TBu_toch Kexmne h0.0cD
To ln hIC (H. O.)_

No to ck AdKmelkescrt 3333clance'cld
nb67- Stoch 28,Oeco
6.250-ehtos 16 0 c 0
-Cayh 2,So0
3,4h.060 3,hhod
Pege No
Date

ranch I C .
lyehiebh Kedru_
bg laoh
To8T B
1,65,000
382 b ehns ,200
T MedcKerxie h,SS BEalonce -
T eck hexruv - "*cckh 53,h0
HL-NEH
3{363 2000
o rorch
- Dehlos
6y lallecHanlafh_heh0g

2076co
22.60

rnch e t e r AC
h6.00
T Sals hC ZS00o q loh tllech on 2900
Bscleunne_c[M
3So0o
Page No.

uwtrcon Trainy anc P&L Aklc r he ya


Luwtrcu)
Yociculara
Periulara
T OperinySlack 2,20.00 Bu eula A 12.00.000
branch NLco,000 1BY Cloing Seck 3,60,0 0o
61eacs Hitto
hS,00
ToNelPret 1,15,000

CogtCE)
LwN Openiny
ntS Loo.0O0
Cloine- 3 60 000
60.O00

en xench AIC
To kalance b/d
12000
Sheck-CAnLe
27,000

Dehlor 257So
heihnedLEin46250GBO
1ShD
Cayn

You might also like